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Aa & Ks Limited

10094690

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 CARLISLE STREET, STOKE-ON-TRENT, ST3 4HL
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Karunanithy Kanagasabai

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Aa & Ks Holdings Limited

75–100% shares

C/O D P C Chartered Accountants, Vernon Road, Stoke On Trent, ST4 2QY

Reg: 10094474 · Companies House · Private Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2016Registered 24/06/2016

CompanyRankvs 3575+ SIC 47190 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£110k

Current Liabilities

£102k

Fixed Assets

£9k

Debtors

£1k

8avg. employees-1

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£437
20241.13+£115k
20230.66-£54k
20220.86-£70k
20211.32—

Derived from filed accounts. Not audited figures.